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NVIDIA
NVDA

Overview Fund Activity

1,359 hedge funds and large institutions have $75B invested in NVIDIA in 2019 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 608 increasing their positions, 405 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,359
Holders Change
+60
Holders Change %
+4.62%
% of All Funds
29.46%
Holding in Top 10
42
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+23.53%
% of All Funds
0.91%
New
228
Increased
608
Reduced
405
Closed
153
Calls
$4.13B
Puts
$5.64B
Net Calls
-$1.51B
Net Calls Change
+$164M

Top Buyers

1
Jane Street
Jane Street
New York
+$1.21B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$915M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$487M
4
VVP
Vulcan Value Partners
Alabama
+$410M
5
UBS Group
UBS Group
Switzerland
+$344M

Top Sellers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
-$3.59B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$337M
3
Polen Capital Management
Polen Capital Management
Florida
-$332M
4
Primecap Management
Primecap Management
California
-$296M
5
TCIM
TIAA CREF Investment Management
New York
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
476
Adell Harriman & Carpenter
Texas
$2.9M +$173K +38,440 +6%
Cerity Partners
477
Cerity Partners
New York
$2.88M +$849K +189,080 +42%
OCM
478
One Capital Management
California
$2.87M +$544K +121,200 +23%
SDIC
479
South Dakota Investment Council
South Dakota
$2.83M +$194K +43,240 +7%
RIM
480
Rampart Investment Management
Connecticut
$2.83M +$1.78M +397,360 +170%
DADC
481
D.A. Davidson & Co
Montana
$2.81M +$1.06M +258,440 +60%
SSB
482
Sandy Spring Bank
Maryland
$2.81M +$158K +35,240 +6%
TA
483
Tiedemann Advisors
New York
$2.79M +$11.3K +2,520 +0.4%
WCA
484
Windsor Creek Advisors
Vermont
$2.77M +$1.53M +340,000 +123%
Truist Financial
485
Truist Financial
North Carolina
$2.76M +$2.11M +469,720 +324%
SC
486
Slow Capital
California
$2.75M +$706K +157,280 +35%
PP
487
Prudential plc
United Kingdom
$2.71M -$52.8K -11,760 -2%
AF
488
Ally Financial
Michigan
$2.69M – – –
LWM
489
Lyell Wealth Management
California
$2.69M +$328K +72,960 +14%
B
490
Bailard
California
$2.68M – – –
NA
491
NewEdge Advisors
Louisiana
$2.67M +$534K +118,920 +25%
KHLMTHM
492
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.66M +$1.65M +368,040 +163%
CT
493
Coastline Trust
Rhode Island
$2.65M +$1.61M +359,400 +155%
RCG
494
Rock Creek Group
District of Columbia
$2.65M +$2.38M +531,000 +896%
OAM
495
Ostrum Asset Management
France
$2.63M +$180K +40,000 +7%
SWM
496
SeaCrest Wealth Management
New York
$2.62M -$258K -57,440 -9%
SFPIA
497
Stevens First Principles Investment Advisors
California
$2.62M +$2.62M +582,520 New
MJRIC
498
Mogy Joel R Investment Counsel
California
$2.61M +$1.22M +270,640 +87%
NCM
499
Neumann Capital Management
California
$2.61M -$121K -27,000 -4%
BWFA
500
Baltimore-Washington Financial Advisors
Maryland
$2.58M +$2.58M +573,680 New
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